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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 463 903.00 | 203 903.00 | 1 260 000.00 | 1 463 903.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 137 477.00 | | 137 477.00 | 137 477.00 |
CJ TOTAL (II) | 167 858.00 | | 167 858.00 | 167 858.00 |
CO Grand total (0 to V) | 1 631 761.00 | 203 903.00 | 1 427 858.00 | 1 631 761.00 |
CS Evaluated investments - equity method | 1 463 903.00 | 203 903.00 | 1 260 000.00 | 1 463 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 77 591.00 | | |
DH Retained earnings | -76 414.00 | | | -76 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 699.00 | -154 005.00 | | -64 699.00 |
DK Regulated provisions | 89 400.00 | 89 400.00 | | 89 400.00 |
DL TOTAL (I) | 58 287.00 | 122 986.00 | | 58 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 574.00 | 450 786.00 | | 481 574.00 |
DX Trade payables and related accounts | 4 282.00 | 4 549.00 | | 4 282.00 |
DY Tax and social security liabilities | 2 327.00 | 2 700.00 | | 2 327.00 |
EA Other liabilities | 881 387.00 | 940 477.00 | | 881 387.00 |
EC TOTAL (IV) | 1 369 571.00 | 1 398 513.00 | | 1 369 571.00 |
EE Grand total (I to V) | 1 427 858.00 | 1 521 499.00 | | 1 427 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 14 659.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 14 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GP Total financial income (V) | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 89 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 322.00 | 14 775.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -14 775.00 | | -1 322.00 |
HK Income tax | -15 789.00 | -962.00 | | -15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 745.00 | 13 500.00 | | 24 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 445.00 | 167 505.00 | | 89 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 699.00 | -154 005.00 | | -64 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 463 903.00 | | | 1 463 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 903.00 | |
I4 DECREASES Grand Total | | | 1 463 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 903.00 | | | 1 463 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 400.00 | | | 89 400.00 |
7C Grand total | 89 400.00 | | | 89 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 961.00 | 603 971.00 | 571 472.00 | 1 362 961.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
VS Prepaid expenses | 137 477.00 | 19 739.00 | 117 738.00 | 137 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 227.00 | 48 490.00 | 117 738.00 | 166 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 571.00 | 610 581.00 | 571 472.00 | 1 369 571.00 |
